TrustCore Financial Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,304
| Closed | -$127K | – | 1044 |
|
|
2022
Q3 | $127K | Hold |
4,304
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $131K | Hold |
4,304
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $147K | Buy |
+4,304
| New | +$147K | 0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$113K | – | 910 |
|
|
2020
Q4 | $113K | Buy |
+3,700
| New | +$113K | 0.01% | 309 |
|